Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 632,806 | $104M | 6.7% | $164.90 | $84.66 | +92.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 323,853 | $93.37M | 6.0% | $288.30 * | $106.02 | +166.2% | COM | 594918104 |
| WST | WEST PHARM SRVC INC | 179,913 | $62.33M | 4.0% | $346.47 | $166.83 | +106.2% | COM | 955306105 |
| — | QUANTA SERVICES INC | 367,077 | $61.17M | 3.9% | $166.64 | $122.29 | — | COM | 74762e102 |
| — | ALPHABET INC. CLASS A | 575,380 | $59.68M | 3.8% | $103.73 | $136.61 | — | COM | 02079k305 |
| — | ULTA BEAUTY INC. | 101,554 | $55.41M | 3.5% | $545.67 | $309.17 | — | COM | 90384s303 |
| PEP | PEPSICO INC | 300,192 | $54.73M | 3.5% | $182.30 * | $75.34 | +120.6% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC I | 577,623 | $51.07M | 3.3% | $88.41 * | $41.81 | +104.7% | COM | 171340102 |
| CTAS | CINTAS CORP | 108,894 | $50.38M | 3.2% | $462.68 * | $54.80 | +106.1% | COM | 172908105 |
| BDX | BECTON DICKINSON&CO | 198,849 | $49.22M | 3.1% | $247.54 * | $141.43 | +66.6% | COM | 075887109 |
| — | ZOETIS INC CLASS A | 292,540 | $48.69M | 3.1% | $166.44 | $81.58 | — | COM | 98978v103 |
| — | SALESFORCE INC | 240,229 | $47.99M | 3.1% | $199.78 | $190.78 | — | COM | 79466l302 |
| — | WASTE MANAGEMENT INC | 293,428 | $47.88M | 3.1% | $163.17 | $113.92 | — | COM | 94106l109 |
| PANW | PALO ALTO NETWORKS | 227,242 | $45.39M | 2.9% | $199.74 * | $70.93 | +40.8% | COM | 697435105 |
| SCHW | CHARLES SCHWAB CORP | 844,165 | $44.22M | 2.8% | $52.38 * | $34.72 | +44.9% | COM | 808513105 |
| — | MASTERCARD INC CLASS A | 121,267 | $44.07M | 2.8% | $363.41 | $141.28 | — | COM | 57636q104 |
| AMZN | AMAZON.COM INC | 418,884 | $43.27M | 2.8% | $103.29 | $115.36 | -10.5% | COM | 023135106 |
| — | COSTCO WHOLESALE CO | 86,566 | $43.01M | 2.7% | $496.87 | $303.05 | — | COM | 22160k105 |
| LLY | LILLY ELI & CO | 123,768 | $42.5M | 2.7% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| — | ADOBE INC | 109,290 | $42.12M | 2.7% | $385.37 | $309.45 | — | COM | 00724f101 |
| BALL | BALL CORP | 746,368 | $41.13M | 2.6% | $55.11 * | $53.94 | -1.7% | COM | 058498106 |
| — | LAB CO OF AMER HLDG | 167,919 | $38.52M | 2.5% | $229.42 | $138.64 | — | COM | 50540r409 |
| — | CONSTELLATION BRAND CLASS A | 167,593 | $37.86M | 2.4% | $225.89 | $180.35 | — | COM | 21036p108 |
| SNPS | SYNOPSYS INC | 97,585 | $37.69M | 2.4% | $386.25 | $51.19 | +654.5% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 356,521 | $37.12M | 2.4% | $104.13 * | $45.94 | +111.8% | COM | 855244109 |
| MKC | MC CORMICK & CO INC | 400,239 | $33.3M | 2.1% | $83.21 * | $65.51 | +18.5% | COM | 579780206 |
| NKE | NIKE INC CLASS B | 256,210 | $31.42M | 2.0% | $122.64 * | $90.12 | +29.4% | COM | 654106103 |
| TFX | TELEFLEX INCORPORATE | 113,025 | $28.63M | 1.8% | $253.31 * | $340.27 | -27.2% | COM | 879369106 |
| APD | AIR PROD & CHEMICALS | 98,529 | $28.3M | 1.8% | $287.21 * | $257.32 | +4.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES | 63,945 | $28.18M | 1.8% | $440.69 | $398.27 | +8.7% | COM | 776696106 |
| — | HALOZYME THERAPEUTIC | 145,520 | $5.557M | 0.4% | $38.19 | $29.52 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 75,115 | $5.555M | 0.4% | $73.95 | $40.68 | +81.8% | COM | 589889104 |
| — | TENABLE HOLDINGS INC | 107,296 | $5.098M | 0.3% | $47.51 | $38.34 | — | COM | 88025t102 |
| CNMD | CONMED CORP | 47,711 | $4.955M | 0.3% | $103.86 * | $73.75 | +37.1% | COM | 207410101 |
| — | I C U MEDICAL INC | 29,011 | $4.786M | 0.3% | $164.96 | $180.50 | — | COM | 44930g107 |
| — | PAGERDUTY INC | 134,099 | $4.691M | 0.3% | $34.98 | $33.48 | — | COM | 69553p100 |
| — | POWERSCHOOL HLDGS INC CLASS A | 228,621 | $4.531M | 0.3% | $19.82 | $18.61 | — | COM | 73939c106 |
| — | SIMPLY GOOD FOODS CO0050 | 113,410 | $4.51M | 0.3% | $39.77 | $23.78 | — | COM | 82900l102 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 95,198 | $4.463M | 0.3% | $46.88 | $16.66 | +181.5% | COM | 971378104 |
| — | CYBERARK SOFTWRE LTD F | 29,873 | $4.421M | 0.3% | $147.98 | $141.94 | — | COM | m2682v108 |
| — | B J S WHOLESALE CLUB HOL | 56,436 | $4.293M | 0.3% | $76.07 | $28.80 | — | COM | 05550j101 |
| — | GXO LOGISTICS INC | 82,528 | $4.164M | 0.3% | $50.46 | $44.08 | — | COM | 36262g101 |
| ITRI | ITRON INC | 74,970 | $4.157M | 0.3% | $55.45 | $67.39 | -17.7% | COM | 465741106 |
| — | ENVESTNET INC | 69,800 | $4.095M | 0.3% | $58.67 | $73.44 | — | COM | 29404k106 |
| — | VERINT SYSTEMS INC | 106,224 | $3.956M | 0.3% | $37.24 | $43.11 | — | COM | 92343x100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 16,114 | $3.937M | 0.3% | $244.33 * | $64.15 | -4.8% | ETF | 464287614 |
| — | PERFICIENT INC | 54,514 | $3.935M | 0.3% | $72.19 | $57.32 | — | COM | 71375u101 |
| — | SITEONE LANDSCAPE SUPPLY | 27,339 | $3.742M | 0.2% | $136.87 | $119.14 | — | COM | 82982l103 |
| EXLS | EXLSERVICE HOLDINGS | 22,895 | $3.705M | 0.2% | $161.83 * | $11.08 | +192.2% | COM | 302081104 |
| NEOG | NEOGEN CORP | 197,116 | $3.651M | 0.2% | $18.52 | $18.79 | -1.5% | COM | 640491106 |
| — | VERACYTE INC | 163,576 | $3.648M | 0.2% | $22.30 | $22.30 | — | COM | 92337f107 |
| UTZ | UTZ BRANDS INC CLASS A | 218,428 | $3.598M | 0.2% | $16.47 | $16.44 | +0.2% | COM | 918090101 |
| — | VERRA MOBILITY CORP CLASS A | 192,981 | $3.265M | 0.2% | $16.92 | $15.35 | — | COM | 92511u102 |
| — | LESLIES INC | 291,635 | $3.211M | 0.2% | $11.01 | $20.21 | — | COM | 527064109 |
| — | HOSTESS BRANDS INC CLASS A | 114,820 | $2.857M | 0.2% | $24.88 | $14.99 | — | COM | 44109j106 |
| — | UPWORK INC | 218,389 | $2.472M | 0.2% | $11.32 | $30.00 | — | COM | 91688f104 |
| — | A S G N INC | 28,200 | $2.331M | 0.1% | $82.67 | $78.71 | — | COM | 00191u102 |
| — | NTNL VISION HOLDINGS 005 | 111,874 | $2.108M | 0.1% | $18.84 | $33.95 | — | COM | 63845r107 |
| — | LIGAND PHARMA | 27,892 | $2.052M | 0.1% | $73.56 | $104.06 | — | COM | 53220k504 |
| — | INSPERITY INC | 16,251 | $1.975M | 0.1% | $121.55 | $75.26 | — | COM | 45778q107 |
| WAL | WESTERN ALLIANCE BNC | 53,296 | $1.894M | 0.1% | $35.54 * | $59.98 | -44.9% | COM | 957638109 |
| PG | PROCTER & GAMBLE | 8,978 | $1.335M | 0.1% | $148.69 * | $113.28 | +22.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,878 | $1.144M | 0.1% | $295.12 * | $232.10 | +18.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,017 | $1.123M | 0.1% | $279.61 * | $204.08 | +28.6% | COM | 580135101 |
| — | XOMETRY INC CLASS A | 74,910 | $1.121M | 0.1% | $14.97 | $28.57 | — | COM | 98423f109 |
| — | JPMORGAN CHASE & CO | 8,170 | $1.065M | 0.1% | $130.31 | $134.21 | — | COM | 46625h100 |
| — | TARGET CORP | 5,794 | $960K | 0.1% | $165.63 | $140.99 | — | COM | 87612e106 |
| — | MERCK & CO. INC. | 8,999 | $957K | 0.1% | $106.39 | $86.74 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 13,329 | $929K | 0.1% | $69.72 * | $51.25 | +26.2% | COM | 609207105 |
| — | BROADCOM INC | 1,374 | $881K | 0.1% | $641.54 | $511.90 | — | COM | 11135f101 |
| QCOM | QUALCOMM INC | 6,825 | $871K | 0.1% | $127.58 * | $126.65 | -5.3% | COM | 747525103 |
| HSY | HERSHEY CO | 3,304 | $841K | 0.1% | $254.41 * | $201.20 | +17.1% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 4,508 | $807K | 0.1% | $178.93 * | $118.60 | +43.4% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 5,011 | $777K | 0.0% | $155.00 * | $136.73 | +4.2% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 19,960 | $776K | 0.0% | $38.89 | $54.99 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 9,727 | $723K | 0.0% | $74.31 * | $84.07 | -20.6% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 6,146 | $525K | 0.0% | $85.46 * | $52.09 | +47.9% | COM | 370334104 |
| — | BROADRIDGE FINL SOLU | 2,837 | $416K | 0.0% | $146.57 | $115.28 | — | COM | 11133t103 |
| CMA | COMERICA INCORPORATE | 8,271 | $359K | 0.0% | $43.42 * | $63.25 | -40.4% | COM | 200340107 |
| INTC | INTEL CORP | 8,000 | $261K | 0.0% | $32.67 * | $17.92 | +77.9% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,186 | $219K | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |